BNP Paribas Funds Aqua Classic RH USD Capitalisation


LU1596574779
  • NAV / 1-Day Return
    227.74 / 1.06%
  • Total Assets
    3.6 Bil
  • Adj. Expense Ratio
  • Expense Ratio
  • Fee Level
    High
  • Load
    3.00%
  • Category
    EAA Fund Other Equity
  • Investment Style
    Mid Blend
  • Minimum Initial Investment
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 0.00%
  • Turnover
    97%

Performance

Growth of 10,000

  • Investment
    22,602
  • Index
  • Category
  • Growth
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment -7.02 39.11 9.62 37.89 -16.35 19.35 6.93 3.81
Category
Index
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 1.06 -0.24 4.04 0.68 3.81 11.04 8.15 9.86 11.02
Category
Index

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